Cref Social Choice Fund Market Outlook
| QCSCIX Fund | USD 431.45 2.74 0.63% |
Slightly above 67% of Cref Social's investor base is looking to short. The analysis of overall sentiment of trading Cref Social Choice fund suggests that many investors are alarmed at this time. Cref Social's investing sentiment can be driven by a variety of factors including economic data, Cref Social's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cref Social's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cref Social Choice.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cref Social Choice is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cref Social Choice given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cref Social Choice, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Cref Social Buy or Sell Advice
The Cref recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cref Social Choice. Macroaxis does not own or have any residual interests in Cref Social Choice or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cref Social's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Cref Social Returns Distribution Density
The distribution of Cref Social's historical returns is an attempt to chart the uncertainty of Cref Social's future price movements. The chart of the probability distribution of Cref Social daily returns describes the distribution of returns around its average expected value. We use Cref Social Choice price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cref Social returns is essential to provide solid investment advice for Cref Social.
| Mean Return | 0.04 | Value At Risk | -0.79 | Potential Upside | 0.71 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cref Social historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cref Social Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cref Social or Cref sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cref Social's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cref fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.02 |
Cref Social Volatility Alert
Cref Social Choice exhibits very low volatility with skewness of -0.54 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cref Social's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cref Social's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cref Social Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cref . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 431.45 | |||
| Day Typical Price | 431.45 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (2.74) | |||
| Relative Strength Index | 55.76 |
About Cref Social Buy or Sell Advice
When is the right time to buy or sell Cref Social Choice? Buying financial instruments such as Cref Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cref Social in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 433 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Cref Fund
Cref Social financial ratios help investors to determine whether Cref Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cref with respect to the benefits of owning Cref Social security.
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